| Balance Sheet of Swelect Energy Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.16 |
15.16 |
15.16 |
15.16 |
15.16 |
|
| Total Share Capital |
15.16 |
15.16 |
15.16 |
15.16 |
15.16 |
|
| Reserves and Surplus |
837.85 |
820.29 |
768.40 |
756.77 |
723.72 |
|
| Total Reserves and Surplus |
841.53 |
823.96 |
772.07 |
760.44 |
727.46 |
|
| Total Shareholders Funds |
856.68 |
839.12 |
787.23 |
775.60 |
742.62 |
|
| Minority Interest |
20.41 |
18.66 |
16.45 |
11.16 |
6.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
315.43 |
224.28 |
232.25 |
185.32 |
150.41 |
|
| Deferred Tax Liabilities [Net] |
36.02 |
7.41 |
2.80 |
2.57 |
3.38 |
|
| Other Long Term Liabilities |
6.08 |
11.84 |
2.39 |
2.24 |
4.11 |
|
| Long Term Provisions |
4.47 |
4.92 |
4.87 |
5.20 |
5.12 |
|
| Total Non-Current Liabilities |
362.00 |
248.46 |
242.31 |
195.33 |
163.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
308.09 |
343.06 |
316.77 |
271.20 |
190.29 |
|
| Trade Payables |
112.65 |
91.28 |
81.36 |
129.52 |
56.30 |
|
| Other Current Liabilities |
81.88 |
114.65 |
40.24 |
15.72 |
33.64 |
|
| Short Term Provisions |
7.85 |
6.72 |
2.68 |
4.17 |
2.13 |
|
| Total Current Liabilities |
510.47 |
555.72 |
441.05 |
420.61 |
282.36 |
|
| Total Capital And Liabilities |
1,749.56 |
1,661.96 |
1,487.04 |
1,402.70 |
1,194.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
697.05 |
594.82 |
539.73 |
432.84 |
318.74 |
|
| Intangible Assets |
112.28 |
118.69 |
117.88 |
125.30 |
136.52 |
|
| Capital Work-In-Progress |
7.00 |
6.75 |
31.50 |
24.57 |
71.58 |
|
| Fixed Assets |
816.33 |
720.27 |
689.11 |
582.71 |
526.85 |
|
| Non-Current Investments |
0.30 |
0.30 |
5.30 |
5.30 |
5.30 |
|
| Deferred Tax Assets [Net] |
0.42 |
0.90 |
1.72 |
1.66 |
2.95 |
|
| Long Term Loans And Advances |
0.45 |
0.40 |
6.91 |
5.90 |
6.69 |
|
| Other Non-Current Assets |
63.72 |
54.96 |
58.38 |
90.76 |
68.14 |
|
| Total Non-Current Assets |
884.56 |
780.17 |
769.33 |
694.23 |
617.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
268.10 |
274.51 |
279.48 |
285.71 |
271.72 |
|
| Inventories |
172.17 |
229.84 |
136.95 |
161.78 |
66.53 |
|
| Trade Receivables |
64.89 |
52.11 |
66.97 |
86.24 |
66.77 |
|
| Cash And Cash Equivalents |
191.75 |
234.63 |
11.66 |
108.00 |
151.43 |
|
| Short Term Loans And Advances |
0.03 |
9.02 |
2.16 |
1.56 |
3.57 |
|
| OtherCurrentAssets |
168.06 |
81.69 |
220.50 |
65.19 |
16.62 |
|
| Total Current Assets |
865.01 |
881.79 |
717.72 |
708.47 |
576.64 |
|
| Total Assets |
1,749.56 |
1,661.96 |
1,487.04 |
1,402.70 |
1,194.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
67.81 |
74.74 |
41.92 |
35.66 |
37.25 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.36 |
11.36 |
11.36 |
11.36 |
11.36 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.30 |
0.30 |
5.30 |
0.00 |
5.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
268.10 |
274.51 |
279.48 |
282.89 |
271.72 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
